Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Return 23.08%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Return
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
Cap. Flow
+$1.36B
Cap. Flow %
0.38%
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113

Top Buys

1
DXC icon
DXC Technology
DXC
+$191M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
Estee Lauder
EL
+$104M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$450M
2
MJN
Mead Johnson Nutrition Company
MJN
+$184M
3
PVTB
PrivateBancorp Inc
PVTB
+$130M
4
HPE icon
Hewlett Packard
HPE
+$110M
5
RAI
Reynolds American Inc
RAI
+$95.5M

Sector Composition

1 Financials 15.23%
2 Technology 13.92%
3 Healthcare 12.86%
4 Industrials 10.69%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGG
1601
DELISTED
Briggs & Stratton Corp.
BGG
$21.7M 0.01%
898,841
+66,716
+8% +$1.61M
HHH icon
1602
Howard Hughes
HHH
$4.84B
$21.6M 0.01%
184,642
-4,656
-2% -$545K
RICE
1603
DELISTED
Rice Energy Inc.
RICE
$21.6M 0.01%
810,796
+34,349
+4% +$915K
SFLY
1604
DELISTED
Shutterfly, Inc.
SFLY
$21.5M 0.01%
452,961
+507
+0.1% +$24.1K
BEL
1605
DELISTED
Belmond Ltd.
BEL
$21.5M 0.01%
1,615,812
+200,717
+14% +$2.67M
COR
1606
DELISTED
Coresite Realty Corporation
COR
$21.5M 0.01%
207,204
-232,882
-53% -$24.1M
TOWN icon
1607
Towne Bank
TOWN
$2.83B
$21.4M 0.01%
696,097
+13,022
+2% +$401K
AERI
1608
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$21.3M 0.01%
405,116
+25,254
+7% +$1.33M
OII icon
1609
Oceaneering
OII
$2.43B
$21.3M 0.01%
931,385
-19,342
-2% -$442K
NWN icon
1610
Northwest Natural Holdings
NWN
$1.73B
$21.2M 0.01%
355,037
+16,547
+5% +$990K
CSGS icon
1611
CSG Systems International
CSGS
$1.86B
$21.2M 0.01%
523,047
+21,202
+4% +$860K
SRPT icon
1612
Sarepta Therapeutics
SRPT
$1.82B
$21.2M 0.01%
629,504
+20,680
+3% +$697K
TVTY
1613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21.2M 0.01%
531,304
+69,001
+15% +$2.75M
KW icon
1614
Kennedy-Wilson Holdings
KW
$1.24B
$21.2M 0.01%
1,110,336
+20,015
+2% +$381K
BRKL
1615
DELISTED
Brookline Bancorp
BRKL
$21.1M 0.01%
1,446,652
+58,352
+4% +$852K
TBPH icon
1616
Theravance Biopharma
TBPH
$720M
$21.1M 0.01%
530,049
+30,611
+6% +$1.22M
NGHC
1617
DELISTED
National General Holdings Corp
NGHC
$21.1M 0.01%
1,000,324
+303,730
+44% +$6.41M
BRC icon
1618
Brady Corp
BRC
$3.74B
$21.1M 0.01%
622,251
+18,411
+3% +$624K
SGI
1619
Somnigroup International Inc.
SGI
$17.6B
$21.1M 0.01%
1,579,996
-70,796
-4% -$945K
UHT
1620
Universal Health Realty Income Trust
UHT
$575M
$21.1M 0.01%
265,118
+5,774
+2% +$459K
CDE icon
1621
Coeur Mining
CDE
$9.98B
$21M 0.01%
2,453,075
+222,044
+10% +$1.91M
ENDP
1622
DELISTED
Endo International plc
ENDP
$21M 0.01%
1,883,502
+202,036
+12% +$2.26M
BUSE icon
1623
First Busey Corp
BUSE
$2.19B
$20.9M 0.01%
712,793
+26,024
+4% +$763K
ARI
1624
Apollo Commercial Real Estate
ARI
$1.51B
$20.9M 0.01%
1,126,138
+154,330
+16% +$2.86M
TVPT
1625
DELISTED
Travelport Worldwide Limited
TVPT
$20.9M 0.01%
1,516,912
+58,797
+4% +$809K
63 64
65
66 67